$147 Million is the total value of SHAKER INVESTMENTS LLC/OH's 62 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOFI | Sell | BOFI HLDG INC | $23,195,000 | -1.0% | 319,003 | -0.0% | 15.81% | +3.9% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $8,212,000 | -12.5% | 157,233 | -0.3% | 5.60% | -8.2% |
| LKQ | Sell | LKQ CORP | $6,958,000 | -16.2% | 261,672 | -15.9% | 4.74% | -12.0% |
| URI | Sell | UNITED RENTALS INC | $5,994,000 | +5.8% | 53,948 | -0.3% | 4.08% | +11.1% |
| GILD | Sell | GILEAD SCIENCES INC | $5,602,000 | +28.1% | 52,621 | -0.3% | 3.82% | +34.5% |
| CERN | Sell | CERNER CORP | $4,669,000 | +15.0% | 78,381 | -0.4% | 3.18% | +20.8% |
| AN | Sell | AUTONATION INC | $4,418,000 | -26.5% | 87,817 | -12.8% | 3.01% | -22.8% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $4,272,000 | -17.1% | 113,826 | -0.2% | 2.91% | -12.9% |
| EXP | Sell | EAGLE MATERIALS INC | $4,195,000 | +7.9% | 41,198 | -0.1% | 2.86% | +13.3% |
| DXCM | Buy | DEXCOM INC | $4,070,000 | +413.2% | 101,765 | +408.8% | 2.77% | +438.6% |
| PCLN | Sell | PRICELINE GRP INC | $4,001,000 | -3.8% | 3,453 | -0.1% | 2.73% | +1.0% |
| B108PS | Sell | ACTAVIS PLC | $3,954,000 | +8.0% | 16,389 | -0.2% | 2.70% | +13.4% |
| PEGA | Buy | PEGASYSTEMS INC | $3,720,000 | +4.3% | 194,685 | +15.3% | 2.54% | +9.5% |
| THRM | Buy | GENTHERM INC | $3,484,000 | +38.7% | 82,505 | +46.0% | 2.38% | +45.7% |
| OASPQ | Sell | OASIS PETE INC NEW | $3,400,000 | -34.5% | 81,315 | -12.4% | 2.32% | -31.2% |
| GOOGL | Buy | GOOGLE INCcl a | $2,790,000 | +2.0% | 4,742 | +1.3% | 1.90% | +7.1% |
| POL | Buy | POLYONE CORP | $2,635,000 | -6.2% | 74,070 | +11.1% | 1.80% | -1.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,620,000 | -43.4% | 59,990 | -43.3% | 1.79% | -40.5% |
| DHI | Sell | D R HORTON INC | $2,498,000 | -35.2% | 121,755 | -22.3% | 1.70% | -31.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,425,000 | +3.7% | 35,440 | +0.3% | 1.65% | +8.9% |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,376,000 | -22.6% | 53,632 | -20.7% | 1.62% | -18.7% |
| BWLD | New | BUFFALO WILD WINGS INC | $2,059,000 | – | 15,335 | +100.0% | 1.40% | – |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,990,000 | -4.0% | 18,904 | -3.6% | 1.36% | +0.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,985,000 | -3.7% | 23,491 | -3.7% | 1.35% | +1.1% |
| GOOG | Sell | GOOGLE INCcl c | $1,980,000 | -0.2% | 3,429 | -0.6% | 1.35% | +4.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,932,000 | -48.9% | 28,093 | -48.9% | 1.32% | -46.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,922,000 | +13.4% | 41,070 | -0.5% | 1.31% | +19.1% |
| DW | Sell | DREW INDS INC | $1,802,000 | -33.8% | 42,700 | -21.5% | 1.23% | -30.5% |
| AZO | AUTOZONE INC | $1,534,000 | -5.0% | 3,010 | 0.0% | 1.05% | -0.1% | |
| CODE | Sell | SPANSION INC | $1,525,000 | -48.6% | 66,900 | -52.5% | 1.04% | -46.1% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,521,000 | +75.0% | 89,000 | +23.6% | 1.04% | +83.9% |
| UIHC | Sell | UNITED INS HLDGS CORP | $1,425,000 | -25.0% | 95,000 | -13.6% | 0.97% | -21.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,424,000 | -3.1% | 30,141 | +0.2% | 0.97% | +1.9% |
| MNTX | Buy | MANITEX INTL INC | $1,309,000 | -30.3% | 115,900 | +0.3% | 0.89% | -26.8% |
| EPAM | Buy | EPAM SYS INC | $1,307,000 | +106.2% | 29,845 | +105.8% | 0.89% | +116.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,268,000 | -7.2% | 35,080 | -0.7% | 0.86% | -2.6% |
| PATK | Buy | PATRICK INDS INC | $1,046,000 | +109.6% | 24,700 | +130.8% | 0.71% | +120.1% |
| SHLOQ | SHILOH INDS INC | $1,002,000 | -7.8% | 58,878 | 0.0% | 0.68% | -3.1% | |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $924,000 | -30.4% | 74,350 | +1.4% | 0.63% | -26.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $875,000 | +0.8% | 4,441 | +0.2% | 0.60% | +5.9% |
| PODD | New | INSULET CORP | $855,000 | – | 23,205 | +100.0% | 0.58% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $786,000 | – | 15,600 | +100.0% | 0.54% | – |
| MIDD | New | MIDDLEBY CORP | $766,000 | – | 8,694 | +100.0% | 0.52% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $764,000 | +144.1% | 11,045 | +123.4% | 0.52% | +156.7% |
| AKRXQ | New | AKORN INC | $757,000 | – | 20,875 | +100.0% | 0.52% | – |
| LUV | SOUTHWEST AIRLS CO | $751,000 | +25.8% | 22,225 | 0.0% | 0.51% | +32.3% | |
| CLDN | CELLADON CORP | $743,000 | -34.7% | 71,000 | 0.0% | 0.51% | -31.4% | |
| LEN | Buy | LENNAR CORPcl a | $723,000 | -6.9% | 18,625 | +0.7% | 0.49% | -2.2% |
| SCSC | Buy | SCANSOURCE INC | $692,000 | -0.7% | 20,000 | +9.3% | 0.47% | +4.4% |
| MU | MICRON TECHNOLOGY INC | $651,000 | +4.0% | 19,000 | 0.0% | 0.44% | +9.4% | |
| CELG | New | CELGENE CORP | $632,000 | – | 6,670 | +100.0% | 0.43% | – |
| BIIB | New | BIOGEN IDEC INC | $602,000 | – | 1,820 | +100.0% | 0.41% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $584,000 | – | 3,640 | +100.0% | 0.40% | – |
| SPA | SPARTON CORP | $542,000 | -11.1% | 22,000 | 0.0% | 0.37% | -6.8% | |
| PCYC | New | PHARMACYCLICS INC | $540,000 | – | 4,600 | +100.0% | 0.37% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $505,000 | -16.7% | 14,225 | +0.9% | 0.34% | -12.5% |
| RYL | Sell | RYLAND GROUP INC | $408,000 | -55.6% | 12,285 | -47.3% | 0.28% | -53.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $335,000 | -4.0% | 1,343 | +0.4% | 0.23% | +0.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $274,000 | -6.2% | 2,112 | +0.1% | 0.19% | -1.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $256,000 | -8.6% | 5,886 | +100.0% | 0.17% | -4.4% |
| CNTY | CENTURY CASINOS INC | $156,000 | -11.9% | 30,500 | 0.0% | 0.11% | -7.8% | |
| THST | TRUETT-HURST INCcl a | $84,000 | +10.5% | 15,200 | 0.0% | 0.06% | +16.3% | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,000 | -100.0% | -0.27% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -16,694 | -100.0% | -0.44% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -27,800 | -100.0% | -0.64% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -22,080 | -100.0% | -1.27% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -15,905 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | 40 | Q3 2023 | 1.7% |
| SPDR S&P 500 ETF Trust (SPY) | 40 | Q3 2023 | 1.7% |
| DEXCOM INC | 38 | Q3 2023 | 6.5% |
| D R HORTON INC | 38 | Q3 2023 | 2.5% |
| ISHARES TR | 38 | Q2 2023 | 1.5% |
| SPDR S&P MIDCAP 400 ETF TR | 37 | Q3 2023 | 0.4% |
| INSULT CORP | 36 | Q3 2023 | 4.7% |
| EURONET WORLDWIDE INC | 35 | Q3 2023 | 2.6% |
| ALPHABET INC | 32 | Q3 2023 | 3.3% |
| ISHARES TR | 32 | Q4 2021 | 1.5% |
View SHAKER INVESTMENTS LLC/OH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BofI Holding, Inc. | September 04, 2013 | 449,849 | 3.5% |
| CELL THERAPEUTICS INC | February 14, 2005 | 2,321,788 | 3.8% |
| ECLIPSYS CORP | February 13, 2004 | 2,119,908 | 4.6% |
| AMERICAN ITALIAN PASTA COSold out | February 14, 2003 | 0 | 0.0% |
| HYPERION SOLUTIONS CORPSold out | February 14, 2003 | 0 | 0.0% |
| PLX TECHNOLOGY INC | February 14, 2003 | 655,891 | 3.1% |
| UNITED THERAPEUTICS CORP | February 13, 2002 | 51,470 | 0.2% |
| DEL WEBB CORP | February 08, 2001 | 659,640 | 3.6% |
View SHAKER INVESTMENTS LLC/OH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR/A | 2023-04-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-27 |
View SHAKER INVESTMENTS LLC/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.